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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 8 333.00 | 16 667.00 | 25 000.00 |
AT Other tangible assets | 15 991.00 | 15 176.00 | 815.00 | 15 991.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 143 341.00 | 23 510.00 | 119 831.00 | 143 341.00 |
BX Customers and related accounts | 64 543.00 | | 64 543.00 | 64 543.00 |
BZ Other receivables | | | | |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 18 555.00 | | 18 555.00 | 18 555.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 103 191.00 | | 103 191.00 | 103 191.00 |
CO Grand total (0 to V) | 246 532.00 | 23 510.00 | 223 022.00 | 246 532.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 120 552.00 | 119 590.00 | | 120 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 562.00 | 962.00 | | 4 562.00 |
DL TOTAL (I) | 125 266.00 | 120 704.00 | | 125 266.00 |
DU Loans and Debts from Credit Institutions (3) | 46 532.00 | 33 471.00 | | 46 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 91.00 | | 3 060.00 |
DX Trade payables and related accounts | 2 413.00 | 10 180.00 | | 2 413.00 |
DY Tax and social security liabilities | 34 541.00 | 32 170.00 | | 34 541.00 |
EA Other liabilities | 4 638.00 | 478.00 | | 4 638.00 |
EB Prepaid income (2) | 6 572.00 | 6 239.00 | | 6 572.00 |
EC TOTAL (IV) | 97 757.00 | 82 629.00 | | 97 757.00 |
EE Grand total (I to V) | 223 022.00 | 203 332.00 | | 223 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 910.00 | | 167 910.00 | 167 910.00 |
FJ Net sales | 167 910.00 | | 167 910.00 | 167 910.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FR Total operating income (I) | | | 171 505.00 | |
FW Other purchases and external expenses | | | 41 927.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 81 012.00 | |
FZ Social Security Contributions | | | 30 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 166 655.00 | |
GG - OPERATING RESULT (I - II) | | | 4 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 505.00 | 168 912.00 | | 171 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 943.00 | 167 950.00 | | 166 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 562.00 | 962.00 | | 4 562.00 |
HP References: Equipment leasing | 9 243.00 | 10 103.00 | | 9 243.00 |
